| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.48T | ₩ 1.43T | ₩ 1.39T | ₩ 1.27T | ₩ 788.43B |
| Gross Profit | ₩ 366.26B | ₩ 418.89B | ₩ 409.20B | ₩ 348.90B | ₩ 44.01B |
| Operating Income | ₩ 235.18B | ₩ 285.79B | ₩ 282.26B | ₩ 217.57B | ₩ -52.70B |
| EBITDA | ₩ 320.97B | ₩ 646.84B | ₩ 552.31B | ₩ 247.65B | ₩ 66.21B |
| Net Income | ₩ 318.19B | ₩ 456.90B | ₩ 340.90B | ₩ 115.62B | ₩ -10.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.21T | ₩ 1.17T | ₩ 1.35T | ₩ 1.29T | ₩ 1.63T |
| Total Assets | ₩ 4.85T | ₩ 4.70T | ₩ 4.45T | ₩ 4.17T | ₩ 3.83T |
| Total Debt | ₩ 53.72B | ₩ 54.43B | ₩ 57.12B | ₩ 65.63B | ₩ 67.92B |
| Net Debt | ₩ -146.64B | ₩ -190.07B | ₩ -109.07B | ₩ -35.43B | ₩ -138.48B |
| Total Liabilities | ₩ 880.68B | ₩ 816.98B | ₩ 770.76B | ₩ 752.37B | ₩ 574.48B |
| Stockholders' Equity | ₩ 3.96T | ₩ 3.88T | ₩ 3.68T | ₩ 3.42T | ₩ 3.25T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 178.66B | ₩ 368.09B | ₩ 266.89B | ₩ 390.09B | ₩ 167.92B |
| Operating Cash Flow | ₩ 294.57B | ₩ 487.05B | ₩ 337.85B | ₩ 420.17B | ₩ 210.87B |
| Investing Cash Flow | ₩ -94.37B | ₩ -178.06B | ₩ -202.69B | ₩ -524.21B | ₩ -73.86B |
| Financing Cash Flow | ₩ -244.34B | ₩ -230.68B | ₩ -70.04B | ₩ -1.30B | ₩ 3.34B |